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Bushido Capital US Equity ETF

1 hedge funds and large institutions have $223M invested in Bushido Capital US Equity ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $163M → $223M (+$59.3M)

7.49% more ownership

Funds ownership: 69.19%76.68% (+7.5%)

0% more funds holding

Funds holding: 11 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SC
Sepio Capital
Utah
+$43.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sepio Capital
Utah
$223M +$43.3M +1,735,127 +26%

SMRI Hedge Fund Activity: Q4 2023 in Review

1 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Bushido Capital US Equity ETF (SMRI) for Q4 2023, worth a combined $223M — up 36% from $163M a quarter earlier.

Fund positioning in SMRI was balanced in Q4 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Sepio Capital, adding an estimated $43.3M.

  • 1 institutional investor held Bushido Capital US Equity ETF (SMRI) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $223M of Bushido Capital US Equity ETF stock for Q4 2023, up 36% quarter-over-quarter.
  • 0 funds opened new Bushido Capital US Equity ETF positions in Q4 2023 and 0 closed out.
  • The largest Bushido Capital US Equity ETF buyer in Q4 2023 was Sepio Capital, an estimated $43.3M added.

Based on aggregated 13F filings for Q4 2023.